S&S TECH Corporation (101490) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.039x

Based on the latest financial reports, S&S TECH Corporation (101490) has a cash flow conversion efficiency ratio of 0.039x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩12.47 Billion ≈ $8.45 Million USD) by net assets (₩322.30 Billion ≈ $218.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see S&S TECH Corporation (101490) market capitalisation for the company's overall valuation and market capitalisation.

S&S TECH Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how S&S TECH Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

S&S TECH Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of S&S TECH Corporation ranked by their cash flow conversion efficiency. Explore 101490 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Krispy Kreme Inc NASDAQ:DNUT	-0.016x
Invesco Trust For Inv Grade Munis NYSE:VGM	0.023x
Jiangsu Chuanzhiboke Education Tech SHE:003032	0.024x
Harson Trading China Co Ltd SHG:603958	0.049x
Beijing Comens New Materials SHE:300200	-0.003x
Viyash Scientific Limited NSE:SEQUENT	0.051x
Pagerduty Inc NYSE:PD	0.094x
Shenzhen King Brother Electronics Technology Co.Ltd. SHE:301041	N/A

Annual Cash Flow Conversion Efficiency for S&S TECH Corporation (2011–2025)

The table below shows the annual cash flow conversion efficiency of S&S TECH Corporation from 2011 to 2025. View today's stock price for S&S TECH Corporation for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩304.26 Billion ≈ $206.19 Million	₩46.88 Billion ≈ $31.77 Million	0.154x	+5.51%
2024-12-31	₩246.85 Billion ≈ $167.28 Million	₩36.05 Billion ≈ $24.43 Million	0.146x	+26.16%
2023-12-31	₩220.80 Billion ≈ $149.63 Million	₩25.56 Billion ≈ $17.32 Million	0.116x	-11.57%
2022-12-31	₩190.39 Billion ≈ $129.03 Million	₩24.92 Billion ≈ $16.89 Million	0.131x	+80.58%
2021-12-31	₩174.43 Billion ≈ $118.21 Million	₩12.64 Billion ≈ $8.57 Million	0.072x	+75.42%
2020-12-31	₩164.47 Billion ≈ $111.46 Million	₩6.80 Billion ≈ $4.61 Million	0.041x	-58.10%
2019-12-31	₩88.58 Billion ≈ $60.03 Million	₩8.74 Billion ≈ $5.92 Million	0.099x	-36.20%
2018-12-31	₩79.67 Billion ≈ $53.99 Million	₩12.32 Billion ≈ $8.35 Million	0.155x	+27.21%
2017-12-31	₩78.36 Billion ≈ $53.10 Million	₩9.52 Billion ≈ $6.45 Million	0.122x	-28.12%
2016-12-31	₩75.14 Billion ≈ $50.92 Million	₩12.70 Billion ≈ $8.61 Million	0.169x	-22.66%
2015-12-31	₩65.58 Billion ≈ $44.44 Million	₩14.34 Billion ≈ $9.72 Million	0.219x	+440.69%
2014-12-31	₩49.19 Billion ≈ $33.33 Million	₩1.99 Billion ≈ $1.35 Million	0.040x	-66.10%
2013-12-31	₩53.40 Billion ≈ $36.19 Million	₩6.37 Billion ≈ $4.32 Million	0.119x	+50.14%
2012-12-31	₩62.03 Billion ≈ $42.04 Million	₩4.93 Billion ≈ $3.34 Million	0.079x	-41.09%
2011-12-31	₩65.87 Billion ≈ $44.64 Million	₩8.88 Billion ≈ $6.02 Million	0.135x	--

About S&S TECH Corporation

KQ:101490 Korea Semiconductors & Semiconductor Equipment

Market Cap

$529.15 Million

₩780.82 Billion KRW

Market Cap Rank

#12028 Global

#329 in Korea

Share Price

₩40850.00

Change (1 day)

+0.74%

52-Week Range

₩34050.00 - ₩105100.00

All Time High

₩105100.00